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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$18.9B
AUM Growth
+$1.09B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.99%
Holding
829
New
69
Increased
191
Reduced
324
Closed
189

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$51.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
B
Barrick Mining
B
+$45.4M
4
WCN
Waste Connections
WCN
+$40.4M
5
BWA icon
BorgWarner
BWA
+$38.8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$49.1M
2
MEOH icon
Methanex
MEOH
+$46M
3
CNI icon
Canadian National Railway
CNI
+$37.9M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34M
5
MGA icon
Magna International
MGA
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 14.22%
3 Consumer Discretionary 12.19%
4 Healthcare 11.41%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.53B
$15.3M 0.08%
153,508
-8,775
-5% -$788K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.3B
$14.2M 0.08%
1,495,812
+435,762
+41% +$4.09M
AMN icon
203
AMN Healthcare
AMN
$1.35B
$14.1M 0.07%
347,838
-14,200
-4% -$556K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.07%
204,008
+652
+0.3% +$45K
MMS icon
205
Maximus
MMS
$3.32B
$14M 0.07%
225,500
-55,053
-20% -$3.24M
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.8M 0.07%
289,624
-75,520
-21% -$2.96M
QSR icon
207
Restaurant Brands International
QSR
$26.2B
$12.8M 0.07%
230,112
+224,067
+3,707% +$11.7M
CRUS icon
208
Cirrus Logic
CRUS
$6.76B
$12.7M 0.07%
209,705
-6,135
-3% -$349K
CRL icon
209
Charles River Laboratories
CRL
$11.3B
$12.5M 0.07%
139,453
-7,327
-5% -$622K
BTG icon
210
B2Gold
BTG
$4.98B
$12.5M 0.07%
4,387,422
-1,043,652
-19% -$3.14M
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.07%
97,310
+43,520
+81% +$5.86M
TSE
212
DELISTED
Trinseo
TSE
$12.4M 0.07%
+185,381
New +$12.4M
PRI icon
213
Primerica
PRI
$10.1B
$12.4M 0.07%
+150,735
New +$11.8M
TREX icon
214
Trex
TREX
$4.4B
$12.4M 0.07%
713,388
-26,932
-4% -$464K
PAG icon
215
Penske Automotive Group
PAG
$14.7B
$12.4M 0.07%
+263,924
New +$13.5M
SAIC icon
216
Saic
SAIC
$4.95B
$12.4M 0.07%
166,034
-9,948
-6% -$846K
JJSF icon
217
J&J Snack Foods
JJSF
$1.49B
$12.3M 0.07%
91,104
-5,301
-5% -$700K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M 0.06%
245,872
-287,199
-54% -$12.9M
HXL icon
219
Hexcel
HXL
$7.97B
$12.1M 0.06%
222,677
-12,409
-5% -$653K
AGI icon
220
Alamos Gold
AGI
$12B
$12.1M 0.06%
+1,505,362
New +$12M
NTUS
221
DELISTED
Natus Medical Inc
NTUS
$11.8M 0.06%
300,792
-8,171
-3% -$307K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.96B
$11.6M 0.06%
498,524
+219,725
+79% +$5.12M
CXT icon
223
Crane NXT
CXT
$2.99B
$11.6M 0.06%
445,992
– –
DY icon
224
Dycom Industries
DY
$11.2B
$11.6M 0.06%
124,428
-8,243
-6% -$700K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.5M 0.06%
292,336
-81,479
-22% -$3.09M
7 8
9
10 11

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Fiera Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Fiera Capital (Canada) held 829 positions worth $18.9B, up 6.1% from $17.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiera Capital (Canada)'s Q1 2017 filing shows 69 new, 191 increased, 324 reduced and 189 closed positions. Its largest new stake was BorgWarner: 1,066,248 shares worth $39.2M. The largest sale was Agnico Eagle Mines, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fiera Capital (Canada)'s largest Q1 2017 buy was BorgWarner: 1,066,248 shares worth $39.2M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q1 2017, an estimated $51.8M increase.
  • Fiera Capital (Canada)'s biggest Q1 2017 reduction was Agnico Eagle Mines, cutting an estimated $49.1M.
  • Fiera Capital (Canada) fully exited MarketAxess Holdings in Q1 2017, selling an estimated $25.4M.
  • Fiera Capital (Canada)'s ten largest holdings make up 23% of its $18.9B portfolio in Q1 2017.
  • Fiera Capital (Canada) opened 69 new positions and closed 189 in Q1 2017.
  • Fiera Capital (Canada)'s portfolio value rose 6.1% quarter-over-quarter to $18.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.